Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.16M Buy
81,524
+8,315
+11% +$922K ﹤0.01% 1692
2025
Q4
$9.73M Buy
73,209
+29,154
+66% +$4.01M 0.01% 1558
2025
Q3
$5.83M Sell
44,055
-5,529
-11% -$750K ﹤0.01% 1871
2025
Q2
$7.08M Sell
49,584
-13,145
-21% -$1.74M ﹤0.01% 1625
2025
Q1
$7.9M Buy
62,729
+2,482
+4% +$336K 0.01% 1537
2024
Q4
$8.45M Buy
60,247
+101
+0.2% +$14.1K 0.01% 1503
2024
Q3
$7.73M Buy
60,146
+17,440
+41% +$2.3M 0.01% 1494
2024
Q2
$6.09M Buy
42,706
+4,470
+12% +$681K 0.01% 1503
2024
Q1
$6.38M Sell
38,236
-14,351
-27% -$2.53M 0.01% 1546
2023
Q4
$10.3M Buy
52,587
+23,783
+83% +$4.16M 0.01% 1203
2023
Q3
$4.39M Sell
28,804
-23,636
-45% -$3.4M 0.01% 1506
2023
Q2
$6.77M Buy
52,440
+17,157
+49% +$2.11M 0.01% 1319
2023
Q1
$4.59M Buy
35,283
+670
+2% +$78.5K 0.01% 1548
2022
Q4
$3.88M Sell
34,613
-4,706
-12% -$588K 0.01% 1607
2022
Q3
$5.48M Buy
39,319
+6,526
+20% +$920K 0.01% 1501
2022
Q2
$4.14M Sell
32,793
-21,947
-40% -$2.87M 0.01% 1648
2022
Q1
$7.8M Sell
54,740
-15,799
-22% -$2.02M 0.01% 1419
2021
Q4
$9.68M Sell
70,539
-17,703
-20% -$2.26M 0.01% 1403
2021
Q3
$9.82M Buy
88,242
+20,569
+30% +$2.25M 0.01% 1427
2021
Q2
$6.81M Buy
67,673
+1,742
+3% +$177K 0.01% 1674
2021
Q1
$6.91M Sell
65,931
-500
-0.8% -$56K 0.01% 1598
2020
Q4
$8.1M Buy
66,431
+32,358
+95% +$3.2M 0.01% 1735
2020
Q3
$3.34M Sell
34,073
-14,109
-29% -$1.51M ﹤0.01% 2205
2020
Q2
$5.01M Buy
48,182
+4,676
+11% +$490K 0.01% 1858
2020
Q1
$3.78M Sell
43,506
-13,655
-24% -$1.15M 0.01% 1902
2019
Q4
$4.76M Buy
57,161
+20,664
+57% +$1.71M 0.01% 2061
2019
Q3
$2.76M Buy
36,497
+420
+1% +$35K ﹤0.01% 2516
2019
Q2
$3.14M Buy
36,077
+8,106
+29% +$699K ﹤0.01% 2357
2019
Q1
$2.31M Buy
27,971
+2,000
+8% +$167K ﹤0.01% 2500
2018
Q4
$1.94M Buy
25,971
+6,806
+36% +$513K ﹤0.01% 2697
2018
Q3
$1.71M Buy
19,165
+16,785
+705% +$1.51M ﹤0.01% 2907
2018
Q2
$201K Sell
2,380
-9,294
-80% -$747K ﹤0.01% 5065
2018
Q1
$850K Buy
11,674
+1,210
+12% +$83.5K ﹤0.01% 3414
2017
Q4
$621K Sell
10,464
-14,004
-57% -$787K ﹤0.01% 3881
2017
Q3
$1.27M Sell
24,468
-3,900
-14% -$179K ﹤0.01% 3121
2017
Q2
$1.16M Buy
28,368
+1,558
+6% +$62.6K ﹤0.01% 3160
2017
Q1
$1.02M Sell
26,810
-25,162
-48% -$884K ﹤0.01% 3191
2016
Q4
$1.65M Buy
51,972
+30,639
+144% +$1.08M ﹤0.01% 3159
2016
Q3
$815K Buy
21,333
+9,746
+84% +$326K ﹤0.01% 3439
2016
Q2
$346K Sell
11,587
-11,166
-49% -$314K ﹤0.01% 4012
2016
Q1
$576K Buy
22,753
+14,004
+160% +$363K ﹤0.01% 3973
2015
Q4
$290K Buy
8,749
+7,103
+432% +$250K ﹤0.01% 4396
2015
Q3
$47K Buy
1,646
+304
+23% +$10.2K ﹤0.01% 5483
2015
Q2
$54K Buy
1,342
+193
+17% +$8.66K ﹤0.01% 5476
2015
Q1
$54K Sell
1,149
-4,021
-78% -$172K ﹤0.01% 5500
2014
Q4
$196K Buy
5,170
+3,049
+144% +$102K ﹤0.01% 4708
2014
Q3
$56K Buy
2,121
+353
+20% +$8.9K ﹤0.01% 5231
2014
Q2
$45K Sell
1,768
-2,621
-60% -$59.6K ﹤0.01% 5232
2014
Q1
$112K Sell
4,389
-1,689
-28% -$45.6K ﹤0.01% 4890
2013
Q4
$141K Buy
6,078
+1,144
+23% +$25.4K ﹤0.01% 4954
2013
Q3
$105K Sell
4,934
-10,799
-69% -$203K ﹤0.01% 4680
2013
Q2
$253K Buy
+15,733
New +$204K ﹤0.01% 4076

Other funds holding QLYS